RankingsPricing
  1. US-listed companies
  2. CHIPOTLE MEXICAN GRILL INC
  3. Financials
  4. Total assets

CHIPOTLE MEXICAN GRILL INCCMG

Market cap
$42.4B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20249,204+14.42%
Dec 31, 20238,044+16.12%
Dec 31, 20226,928+4.13%
Dec 31, 20216,653+11.20%
Dec 31, 20205,983+17.21%
Dec 31, 20195,105+125.32%
Dec 31, 20182,266+10.75%
Dec 31, 20172,046+0.97%
Dec 31, 20162,026-25.65%
Dec 31, 20152,725+7.02%
Dec 31, 20142,546+26.73%
Dec 31, 20132,009+20.41%
Dec 31, 20121,669+17.07%
Dec 31, 20111,425+27.08%
Dec 31, 20101,122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)